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Latest Financial Alternatives, Inc Stock Portfolio

$202Million | No. of Holdings #84

Financial Alternatives, Inc Performance

2026 Q2+0.86%
YTD-0.07%
2025+14.40%

About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $202.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 18.2% of it's portfolio in DIMENSIONAL ETF TRUST and 17% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), VANGUARD SCOTTSDALE FDS (BNDW) and STATE STR SPDR S&P 500 ETF T (SPY). Financial Alternatives, Inc opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Financial Alternatives, Inc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$202Million
  as of Aug 11, 2026

Financial Alternatives, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Alternatives, Inc made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds269,122
vanguard scottsdale fds230,698
taiwan semiconductor manufac223,026
ishares inc221,331
coherent corp215,381
goldman sachs group inc200,685
New stocks bought by Financial Alternatives, Inc

Additions

Ticker% Inc.
vanguard admiral fds inc498
vanguard index fds495
vanguard world fd400
ishares tr300
vanguard index fds300
ishares tr36.65
nvidia corporation24.88
alphabet inc17.35
Additions to existing portfolio by Financial Alternatives, Inc

Reductions

Ticker% Reduced
qualcomm inc-39.91
vanguard scottsdale fds-17.88
state str spdr s&p 500 etf t-15.19
ishares tr-13.13
berkshire hathaway inc del-5.73
vanguard index fds-5.07
dimensional etf trust-4.82
eaton vance risk-managed div-4.53
Financial Alternatives, Inc reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-203,702
Financial Alternatives, Inc got rid off the above stocks

Sector Distribution

Financial Alternatives, Inc has about 92.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others92.9
Technology2.7
Consumer Cyclical1.8

Market Cap. Distribution

Financial Alternatives, Inc has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.9
MEGA-CAP5.5
LARGE-CAP1.7

Stocks belong to which Index?

About 7% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93
S&P 5007
Top 5 Winners (%)%
APH
amphenol corp
39.5 %
QCOM
qualcomm inc
34.8 %
IJR
ishares tr
23.4 %
GOOG
alphabet inc
22.1 %
CSD
invesco exchange traded fd t
21.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.6 M
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.9 M
VB
vanguard index fds
0.7 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.2 M
VB
vanguard index fds
-1.3 M
IAU
ishares gold tr
-0.9 M
IVOG
vanguard admiral fds inc
-0.7 M
EDV
vanguard world fd
-0.7 M

Financial Alternatives, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Alternatives, Inc

Financial Alternatives, Inc has 84 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Alternatives, Inc last quarter.

$202.94MTotal Value
85.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Alternatives, Inc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
2.5%52,613
$5.07M
2.5%
decreased 0.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
1.37%34,825
$2.78M
1.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
0.17%15,510
$345.9K
0.17%
increased 0.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
0.15%4,360
$301.8K
0.15%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Alternatives, Inc's holding in Ishares Inc over time
0.22%6,400
$444.8K
0.22%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Alternatives, Inc's holding in J P Morgan Exchange Traded F over time
3.61%129,653
$7.32M
3.61%
decreased 2.65 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Financial Alternatives, Inc's holding in Ishares Tr over time
0.34%14,341
$679.9K
0.34%
increased 36.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Alternatives, Inc's holding in Spdr Series Trust over time
0.12%1,549
$235.7K
0.12%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Alternatives, Inc's holding in Vanguard Scottsdale Fds over time
0.77%12,225
$1.56M
0.77%
decreased 17.88 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Alternatives, Inc's holding in Vanguard Scottsdale Fds over time
0.11%1,900
$230.7K
0.11%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Alternatives, Inc's holding in Invesco Exchange Traded Fd T over time
0.74%12,301
$1.50M
0.74%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Alternatives, Inc's holding in Invesco Exchange Traded Fd T over time
0.18%6,463
$360.4K
0.18%
decreased 1.52 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Alternatives, Inc's holding in Invesco Exchange Traded Fd T over time
0.17%6,524
$352.5K
0.17%
increased 0.65 percentadded